Essentials of investment and risk analysis : theory and applications / Mihail Busu.
2022
HG4529
Linked e-resources
Linked Resource
Concurrent users
Unlimited
Authorized users
Authorized users
Document Delivery Supplied
Can lend chapters, not whole ebooks
Details
Title
Essentials of investment and risk analysis : theory and applications / Mihail Busu.
Author
ISBN
9783031150562 (electronic bk.)
3031150562 (electronic bk.)
9783031150555
3031150554
3031150562 (electronic bk.)
9783031150555
3031150554
Published
Cham : Springer, 2022.
Language
English
Description
1 online resource (vii, 158 pages) : illustrations.
Item Number
10.1007/978-3-031-15056-2 doi
Call Number
HG4529
Dewey Decimal Classification
332.6
Summary
This book provides an overview of the evolution of investment and risk, together with a synthesis of research on these developments. It explores how exposures can be modified by measuring and managing them and introduces readers to the latest strategies and trends in investment. Broad in scope, the book covers the most important aspects of investment risk management, including the time value of money, financial markets, equity markets, bond markets, and portfolio theory. Accordingly, it offers a valuable asset for advanced undergraduate and graduate finance students, investors and academics alike.
Bibliography, etc. Note
Incldues bibliographical references.
Access Note
Access limited to authorized users.
Source of Description
Online resource; title from PDF title page (SpringerLink, viewed October 7, 2022).
Series
Business guides on the go, 2731-4766
Available in Other Form
Print version: 9783031150555
Linked Resources
Record Appears in
Table of Contents
1. Introduction
2. Time Value of Money
3. Financial Markets
4. Stock Market
5. Bond Market
6. Portfolio Theory
7. Derivatives
8. Summary Problems.
2. Time Value of Money
3. Financial Markets
4. Stock Market
5. Bond Market
6. Portfolio Theory
7. Derivatives
8. Summary Problems.